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Treasury Manager at Conga - ApplyBlast

Treasury Manager

Conga

27 days ago

3.7 on Glassdoor

Boston, Massachusetts, United States

Hybrid

Full Time

Manager

0 applicants

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About this role

The Treasury Manager leads day-to-day treasury operations, including cash forecasting, liquidity planning, and bank relationship management, while serving as the subject-matter expert on debt and covenant compliance. This role requires a blend of treasury fluency and accounting rigor, owning the full cash and debt picture end-to-end to provide faster answers and clearer visibility for the CFO. The position involves calculating financial covenants, preparing compliance certificates, and presenting results directly to executive leadership.

Responsibilities

Lead day-to-day treasury operations including cash forecasting and liquidity planning
Serve as subject-matter expert on debt accounting and covenant compliance reporting
Manage banking relationships and monitor FX and interest rate risk

Skills

Qualifications

Bachelor's degree in Accounting, Finance, or a related fieldCertified Treasury Professional (CTP)Certified Public Accountant (CPA)

About Conga

conga.com

Headquarters

Rio De Janeiro, Rio De Janeiro, Brazil

Company Size

11-50 employees

Founded

2017

View Profile

Conga is a software company that helps organizations become more connected and intelligent by automating commercial operations. Its platform combines CPQ (configure-price-quote), contract lifecycle management (CLM), and document automation with AI-driven features to speed sales cycles, improve accuracy, and ensure compliance. Conga integrates with CRM systems and other business tools to streamline revenue operations and document workflows for mid-market and enterprise customers. The company emphasizes better revenue outcomes, reduced risk, and operational efficiency through automation.